Financial results - MISHELLE ONE S.R.L.

Financial Summary - Mishelle One S.r.l.
Unique identification code: 21378883
Registration number: J40/5468/2007
Nace: 4532
Sales - Ron
62.285
Net Profit - Ron
1.408
Employees
1
Open Account
Company Mishelle One S.r.l. with Fiscal Code 21378883 recorded a turnover of 2024 of 62.285, with a net profit of 1.408 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mishelle One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.044 50.453 38.413 38.031 29.006 - - - 50.324 62.285
Total Income - EUR 35.062 50.453 38.413 38.031 29.006 - - - 55.772 62.975
Total Expenses - EUR 39.116 49.712 42.190 42.684 29.958 - - - 51.091 61.328
Gross Profit/Loss - EUR -4.053 741 -3.777 -4.653 -953 - - - 4.681 1.646
Net Profit/Loss - EUR -5.105 102 -4.162 -5.035 -1.243 - - - 4.151 1.408
Employees 2 2 2 2 1 - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.5%, from 50.324 euro in the year 2023, to 62.285 euro in 2024. The Net Profit decreased by -2.720 euro, from 4.151 euro in 2023, to 1.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mishelle One S.r.l. - CUI 21378883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 207 132 - - - 0 0
Current Assets 30.546 41.294 61.636 80.504 98.613 - - - 49.195 55.436
Inventories 12.153 23.155 45.990 62.181 79.433 - - - 27.836 33.460
Receivables 17.811 18.078 14.439 16.836 18.929 - - - 14.729 13.720
Cash 582 61 1.208 1.487 251 - - - 6.630 8.256
Shareholders Funds -26.172 -25.803 -29.529 -34.023 -34.607 - - - 34.463 35.678
Social Capital 45 45 44 43 42 - - - 40 40
Debts 58.051 68.519 93.467 116.685 136.014 - - - 18.071 21.629
Income in Advance 0 0 0 0 0 - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.436 euro in 2024 which includes Inventories of 33.460 euro, Receivables of 13.720 euro and cash availability of 8.256 euro.
The company's Equity was valued at 35.678 euro, while total Liabilities amounted to 21.629 euro. Equity increased by 1.408 euro, from 34.463 euro in 2023, to 35.678 in 2024.

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